SKOGVEIEN 19 AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

7,28

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	2 391 000	2 427 000	1 619 000
Net Income	335 000	358 000	369 000	−63 000
Total Assets	10 104 000	10 735 000	11 578 000	11 869 000
Total Equity	3 437 000	3 102 000	2 744 000	2 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	2 391 000	2 427 000	1 619 000
Expenditure	2 103 000	1 747 000	1 744 000	1 589 000
Operating Profit	611 000	644 000	684 000	30 000
Financial Income	0	0	5 000	5 000
Financial Costs	181 000	185 000	216 000	115 000
Financial Balance	−181 000	−185 000	−211 000	−110 000
Earnings Before Tax	430 000	459 000	473 000	−81 000
Tax	95 000	101 000	104 000	−18 000
Net Income	335 000	358 000	369 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 019 000	9 689 000	10 318 000	11 082 000
Total Current Assets	1 085 000	1 046 000	1 260 000	787 000
Total Assets	10 104 000	10 735 000	11 578 000	11 869 000
Total Retained Equity	1 937 000	1 602 000	1 244 000	875 000
Total Equity	3 437 000	3 102 000	2 744 000	2 375 000
Total Long-Term Debt	6 518 000	7 340 000	8 707 000	9 057 000
Total Current Debt	149 000	294 000	127 000	437 000
Total Equity and Debt	10 104 000	10 735 000	11 578 000	11 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	262 000	316 000	299 000	201 000
Other Income	2 452 000	2 074 000	2 128 000	1 418 000
Revenue	2 714 000	2 391 000	2 427 000	1 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	655 000	715 000	782 000	670 000
Impairment	0	0	0	0
Expenditure	2 103 000	1 747 000	1 744 000	1 589 000
Operating Profit	611 000	644 000	684 000	30 000
Financial Income	0	0	5 000	5 000
Financial Costs	181 000	185 000	216 000	115 000
Financial Balance	−181 000	−185 000	−211 000	−110 000
Dividends	0	0	0	0
Net Income	335 000	358 000	369 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 344 000	7 828 000	8 334 000	8 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 644 000	1 816 000	1 977 000	2 188 000
Total Tangible Assets	8 989 000	9 644 000	10 311 000	11 055 000
Total Fiancial Fixed Assets	31 000	45 000	7 000	27 000
Total Fixed Assets	9 019 000	9 689 000	10 318 000	11 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	819 000	1 048 000	343 000
Total Current Assets	1 085 000	1 046 000	1 260 000	787 000
Total Assets	10 104 000	10 735 000	11 578 000	11 869 000
Total Equity	3 437 000	3 102 000	2 744 000	2 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 518 000	7 340 000	8 707 000	9 057 000
Creditors	17 000	137 000	−11 000	9 000
Unpaid Taxes	16 000	31 000	49 000	14 000
Dividends	0	0	0	0
Other Current Debt	10 000	16 000	44 000	414 000
Total Current Debt	149 000	294 000	127 000	437 000
Total Equity and Debt	10 104 000	10 735 000	11 578 000	11 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	11,54 %	13,45 %	−2,65 %
Debt-to-Equity Ratio	1,9	2,37	3,17	3,81
Operating Profit Margin	22,51 %	26,93 %	28,18 %	1,85 %
Current Ratio	7,28	3,56	9,92	1,8
Quick Ratio	7,28	3,56	9,92	1,8
Equity Ratio	0,34	0,29	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %